Barrier Reverse Convertible

Termsheet  
Symbol: KPSQDU
Underlyings: Puma SE
ISIN: CH1321784956
Issuer:
UBS
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:05:40
52.35 %
53.35 %
EUR
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 51.60
Diff. absolute / % 0.75 +1.45%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1321784956
Valor 132178495
Symbol KPSQDU
Barrier 22.92 EUR
Cap 41.67 EUR
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 5.14%
Coupon Yield 3.11%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Puma SE - 12/03/2025)
COSI Product No
Exercise type American
Currency Euro
First Trading Date 21/02/2024
Date of maturity 23/02/2026
Last trading day 16/02/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name Puma SE
ISIN DE0006969603
Ratio 0.04167
Cap 41.67 EUR
Barrier 22.92 EUR

Key data

Sideways yield p.a. -
Distance to Cap -20.38
Distance to Cap in % -95.73%
Is Cap Level reached No
Distance to Barrier -1.08
Distance to Barrier in % -4.95%
Is Barrier reached Yes

market maker quality Date: 03/12/2025

Average Spread 1.98%
Last Best Bid Price 50.30 %
Last Best Ask Price 51.30 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 50,041 EUR
Average Sell Value 51,041 EUR
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

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